Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 1,172,695.0 | $32.5M | 0.96% | — | — | $27.70 | +1.8% |
| 22 | AVDV | AMERICAN CENTY ETF TR | — | 303,166.0 | $31.2M | 0.92% | +10K | +3.4% | $103.05 | +7.4% |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 820,801.0 | $30.6M | 0.90% | -41K | -4.8% | $37.26 | +5.0% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 83,246.0 | $29.7M | 0.88% | -3K | -3.0% | $357.37 | -3.5% |
| 25 | AVDE | AMERICAN CENTY ETF TR | — | 328,620.0 | $29.3M | 0.87% | +7K | +2.2% | $89.20 | +5.0% |
| 26 | IBTO | ISHARES TR | — | 1,206,508.0 | $29.1M | 0.86% | +84K | +7.5% | $24.13 | -1.0% |
| 27 | VUG | VANGUARD INDEX FDS | — | 333,026.0 | $28.7M | 0.85% | +276K | +488.5% | $86.14 | +2.1% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 238,921.0 | $28.0M | 0.83% | +6K | +2.8% | $117.28 | +1.1% |
| 29 | DFCF | DIMENSIONAL ETF TRUST | — | 646,124.0 | $27.3M | 0.81% | +34K | +5.5% | $42.21 | -1.3% |
| 30 | MSFT | MICROSOFT CORP | Technology | 69,320.0 | $25.9M | 0.76% | -3K | -4.0% | $373.02 | +29.8% |
| 31 | XLC | SELECT SECTOR SPDR TR | — | 224,944.0 | $24.1M | 0.71% | -7K | -2.9% | $107.13 | +3.9% |
| 32 | XLI | SELECT SECTOR SPDR TR | — | 128,932.0 | $23.9M | 0.71% | -12K | -8.7% | $185.23 | -1.8% |
| 33 | — | ISHARES TR | — | 993,197.0 | $22.7M | 0.67% | +73K | +7.9% | $22.89 | — |
| 34 | DFSV | DIMENSIONAL ETF TRUST | — | 562,531.0 | $21.8M | 0.65% | +5K | +0.9% | $38.79 | +3.9% |
| 35 | GOOG | ALPHABET INC | Communication Services | 57,869.0 | $20.4M | 0.60% | -4K | -6.2% | $353.33 | -3.3% |
| 36 | XLP | SELECT SECTOR SPDR TR | — | 233,343.0 | $19.4M | 0.57% | — | — | $83.07 | +4.2% |
| 37 | — | MFS ACTIVE EXCHANGE TRADED F | — | 591,261.0 | $17.9M | 0.53% | -5K | -0.8% | $30.32 | — |
| 38 | AVGO | BROADCOM INC | Technology | 44,308.0 | $16.7M | 0.49% | -9K | -17.0% | $377.75 | -4.0% |
| 39 | ZROZ | PIMCO ETF TR | — | 253,936.0 | $16.3M | 0.48% | +15K | +6.5% | $64.10 | -7.5% |
| 40 | WMT | WALMART INC | Consumer Defensive | 143,183.0 | $16.2M | 0.48% | +12K | +9.0% | $113.26 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
12.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
4.0%
Energy
3.0%
Basic Materials
2.7%